单位(元)恒越研究精选混合C(007192)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
23,308,336 |
35,768,069 |
61,406,354 |
72,126,281 |
结算备付金 |
30,761,049 |
30,665,416 |
24,467,440 |
20,928,225 |
存出保证金 |
- |
- |
- |
3,243,038 |
交易性金融资产 |
333,277,866 |
409,720,215 |
657,558,608 |
877,989,563 |
其中:股票投资 |
333,277,866 |
409,720,215 |
657,558,608 |
877,989,563 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,998,380 |
69,975,185 |
- |
- |
应收证券清算款 |
7,199,128 |
1,591,405 |
- |
4,056,065 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
728,059 |
- |
- |
应收申购款 |
430,696 |
6,727,023 |
455,541 |
1,260,116 |
其他资产 |
- |
- |
- |
- |
资产总计 |
404,975,455 |
555,175,372 |
743,887,943 |
979,603,287 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
1,780 |
- |
- |
应付赎回款 |
255,592 |
419,445 |
265,621 |
19,053,552 |
应付管理人报酬 |
408,708 |
644,214 |
1,020,501 |
1,210,764 |
应付托管费 |
34,059 |
42,948 |
68,033 |
80,718 |
应付销售服务费 |
37,540 |
44,871 |
55,863 |
74,702 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,056 |
99,203 |
490,033 |
401,378 |
负债合计 |
920,956 |
1,252,461 |
1,900,052 |
20,821,114 |
所有者权益 |
实收基金 |
238,683,787 |
286,294,490 |
376,898,632 |
403,115,964 |
未分配利润 |
165,370,712 |
267,628,422 |
365,089,259 |
555,666,210 |
所有者权益合计 |
404,054,499 |
553,922,912 |
741,987,891 |
958,782,174 |
负债和所有者权益总计 |
404,975,455 |
555,175,372 |
743,887,943 |
979,603,287 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。